GTNGray Media, Inc.
$4.91+14% 1Y
$4.91
$3.5852 weeks$6.07
The business
How GTN's business earns
Gray Media, Inc. earns 6.1% on the capital it employs against an estimated 9.0% cost of capital.
6.1%
Return on invested capital · cost of capital 9.0% · 2.9 points below the estimated cost of capital
- Operating margin
- 18%
Operating margin · Communication Services median 9.3% · 12 months to Sep 30, 2026
- Cash conversion
- 0.73×
Cash conversion · 1.24× a year ago · operating cash flow divided by operating profit after tax
- Share count, year on year
- +3.1%
Share count, year on year · more shares than a year ago
Operating margin by fiscal year
| Year | Operating margin |
|---|---|
| FY2020 | 32% |
| FY2021 | 16% |
| FY2022 | 27% |
| FY2023 | 12% |
| FY2024 | 23% |
| FY2025 | 13% |
Details›
- Operating margin12 months to Sep 30, 2026
- 18%
- Net margin12 months to Sep 30, 2026
- 1.8%
- Free cash flow margin
- 7.6%
- Revenue, trailing twelve months
- $3.37B
- Free cash flow, trailing twelve months
- $256M
- Net income, trailing twelve months
- $62M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 6.1%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
Communication Services
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